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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$2.13B
AUM Growth
+$10.6M
Cap. Flow
+$6.94M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.11%
Holding
509
New
5
Increased
226
Reduced
271
Closed
5

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$7.71M
2
MTCH icon
Match Group
MTCH
+$2.53M
3
TSLA icon
Tesla
TSLA
+$1.63M
4
ADI icon
Analog Devices
ADI
+$1.56M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.36M
2
MXIM
Maxim Integrated Products
MXIM
+$1.65M
3
ORCL icon
Oracle
ORCL
+$884K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$609K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$549K

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 14.02%
3 Healthcare 13.3%
4 Consumer Discretionary 12%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$129M 6.08%
913,070
-368
-0% -$54.2K
MSFT icon
2
Microsoft
MSFT
$2.84T
$123M 5.79%
436,944
-1,630
-0.4% -$474K
AMZN icon
3
Amazon
AMZN
$2.5T
$83M 3.91%
505,520
+6,280
+1% +$1.08M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$47M 2.21%
138,604
-921
-0.7% -$332K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$46.8M 2.2%
350,120
-140
-0% -$19.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$43.7M 2.05%
327,640
-3,980
-1% -$549K
TSLA icon
7
Tesla
TSLA
$1.24T
$36.6M 1.72%
141,540
+6,909
+5% +$1.63M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$30M 1.41%
1,448,940
-2,180
-0.2% -$45.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.5M 1.39%
108,201
-2,168
-2% -$609K
JPM icon
10
JPMorgan Chase
JPM
$939B
$28.4M 1.34%
173,561
-2,713
-2% -$425K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$24.7M 1.16%
153,062
-284
-0.2% -$48.5K
V icon
12
Visa
V
$677B
$22M 1.03%
98,733
+217
+0.2% +$50.9K
UNH icon
13
UnitedHealth
UNH
$382B
$21.4M 1.01%
54,825
-128
-0.2% -$53K
HD icon
14
Home Depot
HD
$332B
$20.1M 0.95%
61,225
-690
-1% -$227K
PG icon
15
Procter & Gamble
PG
$343B
$19.8M 0.93%
141,666
-898
-0.6% -$127K
BAC icon
16
Bank of America
BAC
$435B
$18.3M 0.86%
430,184
-8,938
-2% -$360K
DIS icon
17
Walt Disney
DIS
$165B
$18M 0.85%
106,485
+683
+0.6% +$122K
PYPL icon
18
PayPal
PYPL
$49.5B
$17.9M 0.84%
68,893
+487
+0.7% +$138K
MA icon
19
Mastercard
MA
$477B
$17.7M 0.83%
50,993
+53
+0.1% +$19.3K
ADBE icon
20
Adobe
ADBE
$89.5B
$15.9M 0.75%
27,541
-294
-1% -$185K
NFLX icon
21
Netflix
NFLX
$292B
$15.7M 0.74%
257,340
-860
-0.3% -$47.3K
CRM icon
22
Salesforce
CRM
$134B
$15.2M 0.71%
56,003
+2,081
+4% +$528K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$14.9M 0.7%
266,316
-666
-0.2% -$38.8K
XOM icon
24
ExxonMobil
XOM
$651B
$14.5M 0.68%
246,155
-370
-0.2% -$21.1K
PFE icon
25
Pfizer
PFE
$140B
$14M 0.66%
325,994
+33
+0% +$1.46K
1
2 3 4 5

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AF
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QF
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PGP
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DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q3 2021 Portfolio in Review

As of Q3 2021, Kentucky Retirement Systems held 509 positions worth $2.13B, up 0.5% from $2.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2%. Kentucky Retirement Systems opened 5 new positions and exited 5, leaving the 509-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Kentucky Retirement Systems's largest Q3 2021 buy was Moderna: 20,898 shares worth $8.04M.
  • Kentucky Retirement Systems added most to Tesla in Q3 2021, an estimated $1.63M increase.
  • Kentucky Retirement Systems's biggest Q3 2021 reduction was Oracle, cutting an estimated $884K.
  • Kentucky Retirement Systems fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.36M.
  • Kentucky Retirement Systems's ten largest holdings make up 28% of its $2.13B portfolio in Q3 2021.
  • Kentucky Retirement Systems opened 5 new positions and closed 5 in Q3 2021.
  • Kentucky Retirement Systems's portfolio value rose 0.5% quarter-over-quarter to $2.13B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2021, filed 17 Nov 2021.